Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,524 | 02/07/2022 | XVFC/2022-23/P/17 | Expenditures | 27,487.75 | |||||||
05/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,150 | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,150 | |||||||
09/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,700 | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,700 | |||||||
09/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,808 | 08/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,808 | |||||||
09/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 67,000 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86,000 | 08/07/2022 | XVFC/2022-23/P/21 | Expenditures | 64,900 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,000 | 08/07/2022 | XVFC/2022-23/P/22 | Expenditures | 86,000 | |||||||
09/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,900 | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 21,404 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,404 | Expenditures | ||||||||||
09/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,487.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:05 PM. |